ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 107 filers reported holding ETF SER SOLUTIONS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $968,289 | -7.3% | 30,980 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $1,045,062 | +2.5% | 31,045 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $1,019,605 | +109771.2% | 31,095 | +0.1% | 0.00% | +50.0% |
| Q4 2022 | $928 | -99.9% | 31,069 | -2.6% | 0.00% | -33.3% |
| Q3 2022 | $910,000 | -12.3% | 31,909 | -3.1% | 0.00% | 0.0% |
| Q2 2022 | $1,038,000 | -15.6% | 32,937 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $1,230,000 | -4.7% | 32,777 | +5.9% | 0.00% | 0.0% |
| Q4 2021 | $1,290,000 | +14.7% | 30,944 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $1,125,000 | -2.8% | 30,967 | +1.8% | 0.00% | 0.0% |
| Q2 2021 | $1,157,000 | +14.8% | 30,406 | +6.2% | 0.00% | 0.0% |
| Q1 2021 | $1,008,000 | +3.0% | 28,634 | -1.7% | 0.00% | 0.0% |
| Q4 2020 | $979,000 | +20.7% | 29,126 | +2.3% | 0.00% | 0.0% |
| Q3 2020 | $811,000 | +8.9% | 28,468 | +4.2% | 0.00% | 0.0% |
| Q2 2020 | $745,000 | +36.9% | 27,318 | +9.4% | 0.00% | +50.0% |
| Q1 2020 | $544,000 | -17.1% | 24,980 | -0.2% | 0.00% | 0.0% |
| Q4 2019 | $656,000 | +66.1% | 25,037 | +54.9% | 0.00% | 0.0% |
| Q3 2019 | $395,000 | – | 16,161 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deane Retirement Strategies, Inc. | 294,460 | $9,894,000 | 3.02% |
| PALLADIEM, LLC | 84,115 | $2,826,000 | 2.64% |
| Orca Investment Management, LLC | 67,437 | $2,266,000 | 2.37% |
| Phoenix Holdings Ltd. | 2,088,092 | $70,051,000 | 1.88% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 196,390 | $6,599,000 | 1.88% |
| FAGAN ASSOCIATES, INC. | 148,225 | $4,980,000 | 1.25% |
| OAK FAMILY ADVISORS, LLC | 70,026 | $2,353,000 | 1.22% |
| Provident Wealth Management, LLC | 20,104 | $675,000 | 0.78% |
| Sightline Wealth Advisors, LLC | 20,579 | $691,000 | 0.68% |
| SEAVIEW INVESTMENT MANAGERS LLC | 26,521 | $890,000 | 0.62% |